Exchange Traded Concepts, LLC Safehold Inc. Transaction History

Exchange Traded Concepts, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 07, 2022	SELL	$25.29 - $46.2 $245,742 - $448,925	-9,717 Reduced 15.16%	54,370 $1.44 Million
Q2 2022 Jul 20, 2022	BUY	$34.06 - $56.26 $270,334 - $446,535	7,937 Added 14.14%	64,087 $2.27 Million
Q1 2022 Apr 26, 2022	SELL	$54.35 - $80.23 $431,919 - $637,587	-7,947 Reduced 12.4%	56,150 $3.11 Million
Q4 2021 Jan 13, 2022	BUY	$69.09 - $79.85 $305,930 - $353,575	4,428 Added 7.42%	64,097 $5.12 Million
Q3 2021 Oct 18, 2021	BUY	$71.89 - $94.4 $2.19 Million - $2.88 Million	30,500 Added 104.56%	59,669 $4.29 Million
Q2 2021 Jul 30, 2021	SELL	$66.99 - $81.31 $146,306 - $177,581	-2,184 Reduced 6.97%	29,169 $2.29 Million
Q1 2021 Apr 20, 2021	BUY	$68.62 - $84.45 $712,824 - $877,266	10,388 Added 49.55%	31,353 $2.2 Million
Q4 2020 Jan 19, 2021	SELL	$62.55 - $74.0 $195,343 - $231,102	-3,123 Reduced 12.96%	20,965 $1.52 Million
Q3 2020 Oct 30, 2020	SELL	$48.19 - $63.29 $191,121 - $251,008	-3,966 Reduced 14.14%	24,088 $1.5 Million
Q2 2020 Jul 15, 2020	SELL	$42.81 - $66.01 $216,233 - $333,416	-5,051 Reduced 15.26%	28,054 $1.61 Million
Q1 2020 Apr 14, 2020	BUY	$39.42 - $65.74 $311,220 - $519,017	7,895 Added 31.32%	33,105 $2.09 Million
Q4 2019 Jan 22, 2020	BUY	$31.41 - $42.73 $791,846 - $1.08 Million	25,210 New	25,210 $1.02 Million

132K

Ticker SAFE
Exchange NYSE
Sector Real Estate
Industry REIT—Diversified
Shares Outstandng 62,187,400
Market Cap $1.01B
Description
Safehold Inc. (NYSE: SAFE) is revolutionizing real estate ownership by providing a new and better way for owners to unlock the value of the land beneath their buildings. Through its modern ground lease capital solution, Safehold helps owners of high quality multifamily, office, industrial, hospitality and mixed-use properties in major markets th...

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